- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Threadneedle (Lux) Asian Equity Income Fund - ZGP GBP DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.48 | 4.00% | - | |
| 09/24/2024 | 09/25/2024 | €0.31 | ||
| 03/22/2024 | 03/25/2024 | €0.17 | ||
| 2023 | €0.50 | 9.09% | - | |
| 09/25/2023 | 09/26/2023 | €0.31 | ||
| 03/27/2023 | 03/28/2023 | €0.19 | ||
| 2022 | €0.55 | 12.24% | - | |
| 2021 | €0.49 | 16.67% | - | |
| 2020 | €0.42 | 14.29% | - | |
| 2019 | €0.49 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Threadneedle (Lux) Asian Equity Income Fund - ZGP GBP DIS?
The most recent payment was made on 09/25/2024. Previous payments were made on: 03/25/2024.
When did you need to hold Threadneedle (Lux) Asian Equity Income Fund - ZGP GBP DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Asian Equity Income Fund - ZGP GBP DIS in your portfolio on 09/24/2024, you received the payout.
When is the next dividend from Threadneedle (Lux) Asian Equity Income Fund - ZGP GBP DIS expected?
As Threadneedle (Lux) Asian Equity Income Fund - ZGP GBP DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.